AQR Arbitrage LLC - FRANKLIN LTD DURATION INC TR ownership

FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 76 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FRANKLIN LTD DURATION INC TR
ValueSharesWeighting
Q3 2023$2,295,845
+32.7%
376,986
+34.7%
0.10%
+37.3%
Q2 2023$1,729,745
+30.2%
279,894
+30.2%
0.08%
+82.9%
Q1 2023$1,328,131
+15.4%
214,908
+16.0%
0.04%
+36.7%
Q4 2022$1,150,831
+19.4%
185,319
+18.8%
0.03%
+42.9%
Q3 2022$964,000
+8.0%
156,038
+18.2%
0.02%
+5.0%
Q2 2022$893,000
+165.0%
132,039
+197.0%
0.02%
+122.2%
Q1 2022$337,000
+87.2%
44,456
+109.5%
0.01%
+12.5%
Q2 2020$180,000
+16.1%
21,221
+7.4%
0.01%
+60.0%
Q1 2020$155,000
-20.9%
19,762
-2.8%
0.01%
+150.0%
Q1 2019$196,000
-21.6%
20,329
-26.6%
0.00%
-33.3%
Q4 2018$250,000
+28.2%
27,679
+71.9%
0.00%
+50.0%
Q3 2016$195,000
-61.0%
16,100
-62.6%
0.00%
-60.0%
Q2 2016$500,000
-57.8%
43,066
-58.8%
0.01%
-64.3%
Q1 2016$1,185,000
-26.9%
104,475
-30.9%
0.01%
-22.2%
Q4 2015$1,621,000
-1.7%
151,195
-0.1%
0.02%
-10.0%
Q3 2015$1,649,000
-9.2%
151,289
-3.0%
0.02%
-13.0%
Q2 2015$1,816,000
+0.1%
155,921
+4.5%
0.02%0.0%
Q1 2015$1,815,000149,1510.02%
Other shareholders
FRANKLIN LTD DURATION INC TR shareholders Q3 2023
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 10,645,870$94,273,0001.42%
Ford Financial Group, LLC 112,612$960,0000.52%
Capital Wealth Alliance, LLC 44,002$375,0000.34%
Koshinski Asset Management, Inc. 212,657$1,848,0000.25%
9258 Wealth Management, LLC 58,330$481,0000.18%
CENTAURUS FINANCIAL, INC. 85,559$730,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 112,970$955,0000.08%
NWAM LLC 42,877$366,0000.06%
SeaCrest Wealth Management, LLC 40,125$342,0000.06%
CREATIVE FINANCIAL DESIGNS INC /ADV 18,536$158,0000.04%
View complete list of FRANKLIN LTD DURATION INC TR shareholders